MØ/3L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31163242
Langerødvej 41, Langerød 3480 Fredensborg
mo@myresearch.dk
tel: 41903401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.95 | -17.33 | -0.24 | -0.12 | -1.00 |
| EBIT | -13.95 | -17.33 | -0.24 | -0.12 | -1.00 |
| Other financial income | 442.95 | 240.05 | 78.48 | 244.44 | 253.03 |
| Other financial expenses | -0.01 | -0.67 | - 687.78 | ||
| Net income from associates (fin.) | 381.49 | 452.94 | 646.13 | 492.87 | 417.03 |
| Pre-tax profit | 810.48 | 674.99 | 36.59 | 737.19 | 669.05 |
| Income taxes | -94.36 | -48.97 | |||
| Net earnings | 716.12 | 626.02 | 36.59 | 737.19 | 669.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.93 | 103.87 | 492.87 | 509.90 | |
| Investments total | 50.93 | 103.87 | 492.87 | 509.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.95 | 23.27 | 47.25 | 31.86 | |
| Short term receivables total | 20.95 | 23.27 | 47.25 | 31.86 | |
| Other current investments | 2 811.86 | 3 077.53 | 2 736.24 | 2 955.88 | 3 232.89 |
| Cash and bank deposits | 12.79 | 55.98 | 290.87 | 11.56 | 1.97 |
| Cash and cash equivalents | 2 824.64 | 3 133.51 | 3 027.11 | 2 967.44 | 3 234.86 |
| Balance sheet total (assets) | 2 896.52 | 3 237.38 | 3 050.37 | 3 507.56 | 3 776.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 380.00 | 400.00 | 200.00 |
| Other reserves | 41.37 | - 100.00 | 492.87 | 447.40 | |
| Retained earnings | 1 761.04 | 2 321.39 | 2 608.79 | 1 752.50 | 2 335.16 |
| Profit of the financial year | 716.12 | 626.02 | 36.59 | 737.19 | 669.05 |
| Shareholders equity total | 2 802.16 | 3 228.18 | 3 050.37 | 3 507.56 | 3 776.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 94.36 | 9.20 | |||
| Current liabilities total | 94.36 | 9.20 | |||
| Balance sheet total (liabilities) | 2 896.52 | 3 237.38 | 3 050.37 | 3 507.56 | 3 776.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.